ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,415 Value ($000) $936 Avg Close $86.24 Range $78.77 - $92.40
Q3 2025
Shares 19,252 Value ($000) $1,630 Avg Close $83.10 Range $80.01 - $87.90
Q2 2025
Shares 16,219 Value ($000) $1,413 Avg Close $85.02 Range $73.80 - $90.25
Q1 2025
Shares 12,421 Value ($000) $1,094 Avg Close $89.08 Range $81.94 - $95.74
Q4 2024
Shares 10,753 Value ($000) $968 Avg Close $86.67 Range $77.50 - $95.05
Q3 2024
Shares 11,173 Value ($000) $888 Avg Close $77.80 Range $71.47 - $82.32
Q2 2024
Shares 11,516 Value ($000) $888 Avg Close $76.83 Range $72.49 - $85.12
Q1 2024
Shares 7,367 Value ($000) $643 Avg Close $82.46 Range $72.37 - $94.43
Q4 2023
Shares 6,761 Value ($000) $506 Avg Close $64.45 Range $56.72 - $73.40